Userjoy Technology Co Ltd (3546) — Financial Flexibility Index
Userjoy Technology Co Ltd (3546) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of NT$139.40 Million (operating CF NT$107.58 Million minus capex NT$31.82 Million) represents 0% of total liabilities (NT$885.37 Million). Check 3546 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Userjoy Technology Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Userjoy Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Userjoy Technology Co Ltd.
Annual Financial Flexibility Index for Userjoy Technology Co Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Userjoy Technology Co Ltd. Explore Userjoy Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | NT$386.62 Million | NT$240.47 Million | NT$909.33 Million | ▼ -53.9% |
| 2024 | 0.92x | NT$670.97 Million | NT$252.28 Million | NT$727.72 Million | ▲ +61.2% |
| 2023 | 0.57x | NT$242.07 Million | NT$212.64 Million | NT$423.23 Million | ▼ -42.0% |
| 2022 | 0.99x | NT$398.74 Million | NT$388.96 Million | NT$404.33 Million | ▲ +26.7% |
| 2021 | 0.78x | NT$361.77 Million | NT$354.97 Million | NT$464.73 Million | ▼ -26.0% |
| 2020 | 1.05x | NT$390.00 Million | NT$385.04 Million | NT$370.94 Million | ▲ +110.2% |
| 2019 | 0.50x | NT$140.53 Million | NT$139.04 Million | NT$280.93 Million | ▼ -29.4% |
| 2018 | 0.71x | NT$204.80 Million | NT$202.48 Million | NT$289.09 Million | ▲ +16573.8% |
| 2017 | 0.00x | NT$1.16 Million | NT$-1.10 Million | NT$272.07 Million | ▼ -99.5% |
| 2016 | 0.84x | NT$185.45 Million | NT$169.90 Million | NT$221.59 Million | ▲ +255.1% |
| 2015 | 0.24x | NT$26.78 Million | NT$24.00 Million | NT$113.63 Million | ▼ -71.2% |
| 2014 | 0.82x | NT$99.31 Million | NT$96.80 Million | NT$121.24 Million | ▼ -49.4% |
| 2012 | 1.62x | NT$268.34 Million | NT$250.42 Million | NT$165.72 Million | ▲ +65.0% |
| 2011 | 0.98x | NT$122.38 Million | NT$100.73 Million | NT$124.70 Million | ▼ -60.2% |
| 2010 | 2.47x | NT$509.80 Million | NT$477.53 Million | NT$206.64 Million | ▲ +15.3% |
| 2009 | 2.14x | NT$345.87 Million | NT$306.91 Million | NT$161.63 Million | ▼ -16.6% |
| 2008 | 2.56x | NT$252.02 Million | NT$211.31 Million | NT$98.27 Million | — |